Kassaflöde Technogym S.p.A.

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IT0005162406

Rekreativa produkter

Marknaden stängd - Borsa Italiana Andra börsplatser 17:44:59 06.12.2024			5-dagars förändring	Förändring 1 jan.
10,28 ^EUR	−1,06 %		−2,10 %	+13,40 %

01.11.	Listorna upp; bra för oljor på Mib	AN
01.11.	Terminerna inväntar börser utan momentum	AN

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Publicerade finansiella data: TECHNOGYM S.P.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	666 mn	508 mn	610 mn	719 mn	806 mn
Other Revenues, Total	2,51 mn	1,34 mn	1,67 mn	2,46 mn	1,8 mn
Total Revenues	669 mn	510 mn	611 mn	721 mn	808 mn
Cost of Goods Sold, Total	364 mn	277 mn	344 mn	412 mn	454 mn
Gross Profit	305 mn	232 mn	267 mn	309 mn	354 mn
Selling General & Admin Expenses, Total	152 mn	130 mn	155 mn	176 mn	194 mn
Depreciation & Amortization - (IS)	31,04 mn	34,67 mn	36,41 mn	40,36 mn	45,57 mn
Other Operating Expenses	10,33 mn	9,27 mn	9,71 mn	9,54 mn	15,2 mn
Other Operating Expenses, Total	193 mn	173 mn	202 mn	226 mn	255 mn
Operating Income	112 mn	58,98 mn	65,74 mn	83,51 mn	99,08 mn
Interest Expense, Total	−850 tn	−934 tn	−867 tn	−831 tn	−901 tn
Interest And Investment Income	878 tn	613 tn	915 tn	1,38 mn	5,04 mn
Net Interest Expenses	28 tn	−321 tn	48 tn	552 tn	4,14 mn
Income (Loss) On Equity Invest.	999 tn	883 tn	15,35 mn	1,77 mn	4,4 mn
Currency Exchange Gains (Loss)	−1,05 mn	−3,15 mn	1,43 mn	869 tn	553 tn
Other Non Operating Income (Expenses)	−880 tn	−506 tn	−642 tn	−841 tn	−1,6 mn
EBT, Excl. Unusual Items	111 mn	55,88 mn	81,92 mn	85,85 mn	107 mn
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	−2,13 mn	-	-	-
Asset Writedown	−69 tn	−441 tn	−29 tn	−23 tn	−146 tn
Legal Settlements	50 tn	−525 tn	−50 tn	23 tn	−1,11 mn
Other Unusual Items	−4,24 mn	−4,74 mn	−2,12 mn	−2,54 mn	−4,92 mn
EBT, Incl. Unusual Items	106 mn	48,04 mn	79,73 mn	83,31 mn	100 mn
Income Tax Expense	22,66 mn	11,59 mn	16,47 mn	19,43 mn	23,23 mn
Earnings From Continuing Operations	83,74 mn	36,45 mn	63,26 mn	63,88 mn	77,17 mn
Net Income to Company	83,74 mn	36,45 mn	63,26 mn	63,88 mn	77,17 mn
Minority Interest	−541 tn	−444 tn	−200 tn	−288 tn	−3,53 mn
Net Income - (IS)	83,2 mn	36 mn	63,06 mn	63,59 mn	73,64 mn
Net Income to Common Incl Extra Items	83,2 mn	36 mn	63,06 mn	63,59 mn	73,64 mn
Net Income to Common Excl. Extra Items	83,2 mn	36 mn	63,06 mn	63,59 mn	73,64 mn
Per aktie poster
Net EPS - Basic	0,41	0,18	0,31	0,32	0,37
Basic EPS - Continuing Operations	0,41	0,18	0,31	0,32	0,37
Basic Weighted Average Shares Outstanding	201 mn	201 mn	201 mn	201 mn	200 mn
Net EPS - Diluted	0,41	0,18	0,31	0,32	0,37
Diluted EPS - Continuing Operations	0,41	0,18	0,31	0,32	0,37
Diluted Weighted Average Shares Outstanding	201 mn	201 mn	201 mn	201 mn	200 mn
Normalized Basic EPS	0,34	0,17	0,25	0,27	0,31
Normalized Diluted EPS	0,34	0,17	0,25	0,27	0,31
Dividend Per Share	-	0,22	0,16	0,25	0,26
Payout Ratio	43,48	-	70,23	50,6	69,7
Kompletterande punkter
EBITDA	132 mn	81,3 mn	88,56 mn	107 mn	125 mn
EBITA	116 mn	64,16 mn	72,22 mn	91,21 mn	109 mn
EBIT	112 mn	58,98 mn	65,74 mn	83,51 mn	99,08 mn
EBITDAR	-	86,06 mn	94,65 mn	115 mn	134 mn
Total Revenues (As Reported)	669 mn	510 mn	611 mn	721 mn	808 mn
Effective Tax Rate - (Ratio)	21,3	24,13	20,65	23,33	23,14
Total Current Taxes	24 mn	16,57 mn	17,25 mn	23,56 mn	24,45 mn
Total Deferred Taxes	1,28 mn	−3 mn	−701 tn	−4,02 mn	−607 tn
Normalized Net Income	68,62 mn	34,48 mn	51 mn	53,37 mn	63,08 mn
Interest on Long-Term Debt	609 tn	681 tn	506 tn	618 tn	1,18 mn
Non-Cash Pension Expense	113 tn	179 tn	410 tn	41 tn	163 tn
Kompletterande driftskostnadsposter
Advertising Expense	17,98 mn	13,18 mn	17,41 mn	18,22 mn	19,93 mn
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	17,98 mn	13,18 mn	17,41 mn	18,22 mn	19,93 mn
Research And Development Expense From Footnotes	5,1 mn	5,76 mn	6,74 mn	7,14 mn	8,42 mn
Net Rental Expense, Total	-	4,76 mn	6,1 mn	7,81 mn	8,3 mn
Imputed Operating Lease Interest Expense	-	279 tn	307 tn	441 tn	580 tn
Imputed Operating Lease Depreciation	-	4,48 mn	5,79 mn	7,37 mn	7,72 mn
Maintenance & Repair Expenses, Total	5,46 mn	4,71 mn	5,04 mn	6,04 mn	6,27 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	114 mn	202 mn	174 mn	205 mn	225 mn
Short Term Investments	84 tn	39 tn	-	-	-
Total Cash And Short Term Investments	114 mn	202 mn	174 mn	205 mn	225 mn
Accounts Receivable, Total	127 mn	81,06 mn	104 mn	111 mn	120 mn
Other Receivables	14,97 mn	10,46 mn	19,88 mn	18,9 mn	20,49 mn
Notes Receivable	-	-	-	-	-
Total Receivables	142 mn	91,52 mn	124 mn	130 mn	140 mn
Inventory	76,83 mn	82,61 mn	109 mn	101 mn	104 mn
Prepaid Expenses	6,03 mn	4,32 mn	5,78 mn	5,83 mn	5,72 mn
Other Current Assets, Total	1,29 mn	3,94 mn	58,28 mn	22,96 mn	6,37 mn
Total Current Assets	341 mn	385 mn	471 mn	465 mn	481 mn
Gross Property Plant And Equipment	310 mn	321 mn	333 mn	370 mn	399 mn
Accumulated Depreciation	−142 mn	−163 mn	−181 mn	−205 mn	−227 mn
Net Property Plant And Equipment	168 mn	157 mn	152 mn	164 mn	172 mn
Long-term Investments	24,26 mn	22,51 mn	5,62 mn	4,86 mn	1,87 mn
Goodwill	-	-	-	-	989 tn
Other Intangibles, Total	29,11 mn	29,84 mn	31,17 mn	33,31 mn	33,08 mn
Accounts Receivable Long-Term	15,11 mn	15,74 mn	26,28 mn	32,62 mn	33,54 mn
Deferred Tax Assets Long-Term	15,54 mn	18,53 mn	20,28 mn	24,04 mn	25,9 mn
Deferred Charges Long-Term	14,34 mn	19,34 mn	21,09 mn	22,38 mn	22,62 mn
Other Long-Term Assets, Total	31,22 mn	36,09 mn	35,61 mn	40,33 mn	48,1 mn
Total Assets	639 mn	684 mn	763 mn	786 mn	818 mn
Skulder
Accounts Payable, Total	128 mn	114 mn	160 mn	174 mn	155 mn
Accrued Expenses, Total	27,24 mn	27,24 mn	26,16 mn	26,06 mn	30,76 mn
Short-term Borrowings	25,63 mn	19 tn	99 tn	222 tn	402 tn
Current Portion of Long-Term Debt	22,7 mn	40,48 mn	66,55 mn	28,75 mn	22,26 mn
Current Portion of Leases	6,5 mn	5,96 mn	7,16 mn	8,6 mn	9,6 mn
Current Income Taxes Payable	5,08 mn	2,46 mn	5,95 mn	9,17 mn	9,19 mn
Unearned Revenue Current, Total	37,89 mn	42,59 mn	54,44 mn	48,96 mn	59,94 mn
Other Current Liabilities	16,28 mn	12,37 mn	26,44 mn	27,76 mn	34,94 mn
Total Current Liabilities	269 mn	245 mn	347 mn	323 mn	322 mn
Long-Term Debt	40,83 mn	79,91 mn	40,8 mn	37,26 mn	35,74 mn
Long-Term Leases	15,16 mn	17,76 mn	16,87 mn	29,17 mn	34,21 mn
Unearned Revenue Non Current	7,25 mn	5,08 mn	3,27 mn	2,6 mn	1,88 mn
Pension & Other Post Retirement Benefits	3,07 mn	2,96 mn	3,09 mn	2,6 mn	2,62 mn
Deferred Tax Liability Non Current	304 tn	343 tn	301 tn	168 tn	1,19 mn
Other Non Current Liabilities	43,03 mn	42,25 mn	40,63 mn	45,4 mn	56,46 mn
Total Liabilities	378 mn	393 mn	452 mn	440 mn	455 mn
Common Stock, Total	10,05 mn	10,07 mn	10,07 mn	10,07 mn	10,07 mn
Additional Paid In Capital	4,99 mn	4,99 mn	7,13 mn	7,13 mn	7,13 mn
Retained Earnings	216 mn	248 mn	261 mn	289 mn	310 mn
Treasury Stock	-	-	-	-	−6,92 mn
Comprehensive Income and Other	26,92 mn	25,54 mn	31,32 mn	37,7 mn	34,23 mn
Total Common Equity	258 mn	288 mn	310 mn	344 mn	355 mn
Minority Interest	2,09 mn	2,38 mn	1,72 mn	2 mn	9,17 mn
Total Equity	260 mn	291 mn	312 mn	346 mn	364 mn
Total Liabilities And Equity	639 mn	684 mn	763 mn	786 mn	818 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	201 mn	201 mn	201 mn	201 mn	200 mn
ECS Total Common Shares Outstanding	201 mn	201 mn	201 mn	201 mn	200 mn
Book Value / Share	1,28	1,43	1,54	1,71	1,77
Tangible Book Value	229 mn	258 mn	279 mn	311 mn	320 mn
Tangible Book Value Per Share	1,14	1,28	1,38	1,54	1,6
Total Debt	111 mn	144 mn	131 mn	104 mn	102 mn
Net Debt	−3,66 mn	−57,96 mn	−42,82 mn	−101 mn	−123 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	3,07 mn	2,96 mn	3,09 mn	2,6 mn	2,62 mn
Debt Equivalent Oper. Leases	-	38,1 mn	48,79 mn	62,49 mn	66,41 mn
Minority Interest, Total (Incl. Fin. Div)	2,09 mn	2,38 mn	1,72 mn	2 mn	9,17 mn
Equity Method Investments, Total	18,06 mn	18,74 mn	4,44 mn	4,06 mn	1,16 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14,82 mn	15,95 mn	25,22 mn	22,14 mn	22,34 mn
Inventories - Work In Process, Total	1,18 mn	1,23 mn	1,36 mn	1,43 mn	1,5 mn
Inventories - Finished Goods, Total	76,08 mn	85,39 mn	104 mn	102 mn	103 mn
Land - (BS)	13,08 mn	13,08 mn	13,08 mn	13,48 mn	13,97 mn
Buildings, Total	138 mn	164 mn	171 mn	193 mn	211 mn
Machinery, Total	104 mn	110 mn	115 mn	121 mn	128 mn
Full Time Employees	2,12 tn	2,02 tn	2,16 tn	2,14 tn	2,28 tn
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3,27 mn	6,88 mn	7,13 mn	8 mn	8,59 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	83,2 mn	36 mn	63,06 mn	63,59 mn	73,64 mn
Depreciation & Amortization - CF	21,92 mn	23,72 mn	23,18 mn	25,52 mn	26,95 mn
Amortization of Goodwill and Intangible Assets - (CF)	4,03 mn	5,19 mn	6,48 mn	7,71 mn	10,19 mn
Depreciation & Amortization, Total	25,95 mn	28,9 mn	29,67 mn	33,22 mn	37,14 mn
Amortization of Deferred Charges, Total - (CF)	5,1 mn	5,76 mn	6,74 mn	7,14 mn	8,42 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	69 tn	441 tn	29 tn	23 tn	146 tn
Provision for Credit Losses	-	174 tn	92 tn	-	-
(Income) Loss On Equity Investments - (CF)	−999 tn	−883 tn	−15,35 mn	−1,77 mn	−4,4 mn
Provision and Write-off of Bad Debts	2,94 mn	2,1 mn	2,58 mn	2,17 mn	2,13 mn
Other Operating Activities, Total	−361 tn	3,43 mn	2,37 mn	3,65 mn	4,5 mn
Change In Accounts Receivable	18,12 mn	49,71 mn	−24,12 mn	−5,62 mn	−5,64 mn
Change In Inventories	11,95 mn	−8 mn	−26,49 mn	4,04 mn	7,21 mn
Change In Accounts Payable	−16,9 mn	−13,2 mn	46,04 mn	13,86 mn	−19,91 mn
Change in Other Net Operating Assets	6,68 mn	−2,04 mn	8,59 mn	−8,06 mn	3,59 mn
Cash from Operations	136 mn	102 mn	93,21 mn	112 mn	107 mn
Capital Expenditure	−21,32 mn	−9,11 mn	−11,1 mn	−14,75 mn	−17,36 mn
Sale of Property, Plant, and Equipment	1,58 mn	1,33 mn	694 tn	327 tn	820 tn
Cash Acquisitions	−583 tn	-	-	-	-
Divestitures	-	-	30,84 mn	-	-
Sale (Purchase) of Real Estate properties	−15 tn	-	-	-	-
Sale (Purchase) of Intangible assets	−16,69 mn	−15,22 mn	−16,58 mn	−19,87 mn	−18,81 mn
Investment in Marketable and Equity Securities, Total	-	-	-	-	4,18 mn
Other Investing Activities, Total	1 mn	951 tn	464 tn	2,18 mn	345 tn
Cash from Investing	−36,01 mn	−22,05 mn	4,32 mn	−32,11 mn	−30,82 mn
Short Term Debt Issued, Total	-	-	-	41,75 mn	27,07 mn
Long-Term Debt Issued, Total	25 mn	50 mn	-	4,01 mn	-
Total Debt Issued	25 mn	50 mn	-	45,76 mn	27,07 mn
Short Term Debt Repaid, Total	-	−413 tn	−52,5 mn	-	-
Long-Term Debt Repaid, Total	−43,87 mn	−24,58 mn	−32,25 mn	−64,03 mn	−22,8 mn
Total Debt Repaid	−43,87 mn	−24,99 mn	−84,75 mn	−64,03 mn	−22,8 mn
Repurchase of Common Stock	-	-	-	-	−6,92 mn
Common Dividends Paid	−36,18 mn	-	−44,29 mn	−32,17 mn	−51,32 mn
Common & Preferred Stock Dividends Paid	−36,18 mn	-	−44,29 mn	−32,17 mn	−51,32 mn
Other Financing Activities, Total	−10,37 mn	−12,65 mn	1,77 mn	−352 tn	3,04 mn
Cash from Financing	−65,42 mn	12,36 mn	−127 mn	−50,8 mn	−50,94 mn
Foreign Exchange Rate Adjustments	1,59 mn	−5,07 mn	1,98 mn	1,72 mn	−5,69 mn
Miscellaneous Cash Flow Adjustments	1 tn	1 tn	-	1 tn	-
Net Change in Cash	35,91 mn	87,65 mn	−27,76 mn	31,05 mn	19,37 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	26,68 mn	15,98 mn	14,33 mn	22,28 mn	24,36 mn
Levered Free Cash Flow	84,39 mn	75,46 mn	9,06 mn	108 mn	78,75 mn
Unlevered Free Cash Flow	84,92 mn	76,05 mn	9,6 mn	108 mn	79,31 mn
Change In Net Working Capital	−22,15 mn	−28,85 mn	40,22 mn	−50,29 mn	−7,99 mn
Net Debt Issued / Repaid	−18,87 mn	25,01 mn	−84,75 mn	−18,27 mn	4,27 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	11,29	5,57	5,68	6,74	7,72
Return on Total Capital	20,1	9,15	9,36	11,69	13,52
Return On Equity %	35,68	13,24	21,01	19,43	21,75
Return on Common Equity	35,73	13,18	21,09	19,45	21,09
Marginalanalys
Gross Profit Margin %	45,55	45,61	43,71	42,88	43,81
SG&A Margin	22,69	25,42	25,42	24,39	24,03
EBITDA Margin %	19,67	15,95	14,48	14,85	15,51
EBITA Margin %	17,28	12,59	11,81	12,64	13,52
EBIT Margin %	16,68	11,57	10,75	11,57	12,26
Income From Continuing Operations Margin %	12,52	7,15	10,35	8,85	9,55
Net Income Margin %	12,44	7,06	10,31	8,81	9,11
Net Avail. For Common Margin %	12,44	7,06	10,31	8,81	9,11
Normalized Net Income Margin	10,26	6,77	8,34	7,4	7,81
Levered Free Cash Flow Margin	12,62	14,81	1,48	14,93	9,75
Unlevered Free Cash Flow Margin	12,69	14,92	1,57	15	9,81
Tillgångsomslutning
Asset Turnover	1,08	0,77	0,85	0,93	1,01
Fixed Assets Turnover	4,31	3,16	3,95	4,54	4,81
Receivables Turnover (Average Receivables)	4,78	4,88	6,58	6,69	6,99
Inventory Turnover (Average Inventory)	4,38	3,48	3,6	3,94	4,45
Kortfristig likviditet
Current Ratio	1,27	1,57	1,36	1,44	1,49
Quick Ratio	0,96	1,2	0,86	1,04	1,13
Operating Cash Flow to Current Liabilities	0,5	0,42	0,27	0,35	0,33
Days Sales Outstanding (Average Receivables)	76,39	75,07	55,46	54,59	52,2
Days Outstanding Inventory (Average Inventory)	83,37	105,26	101,37	92,65	82,09
Average Days Payable Outstanding	140,94	156,2	135	150,48	131,38
Cash Conversion Cycle (Average Days)